Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-10 0.065842 0.071056 0.076637 0.083082 0.090349 0.098329 0.107806
2025-08-17 0.056212 0.063203 0.071160 0.080982 0.092919 0.107138 0.125641
2025-08-24 0.050320 0.058317 0.067849 0.080245 0.096251 0.116680 0.145532
2025-08-31 0.045743 0.054243 0.064737 0.078961 0.098258 0.124372 0.164031
2025-09-07 0.043136 0.052208 0.063772 0.080054 0.103207 0.136394 0.190697
2025-09-14 0.039985 0.049124 0.061054 0.078340 0.103831 0.142085 0.208671
2025-09-21 0.037825 0.047127 0.059543 0.078038 0.106300 0.150715 0.233185
2025-09-28 0.035716 0.045017 0.057664 0.076947 0.107329 0.157057 0.255000
2025-10-05 0.034977 0.044708 0.058242 0.079482 0.114270 0.174295 0.302331
2025-10-12 0.033931 0.043879 0.057979 0.080658 0.119073 0.188555 0.348219
2025-10-19 0.032710 0.042712 0.057116 0.080770 0.122017 0.199800 0.391241
2025-10-26 0.031433 0.041383 0.055907 0.080191 0.123627 0.208658 0.431739
2025-11-02 0.029625 0.039221 0.053357 0.077287 0.120855 0.208437 0.449204
2025-11-09 0.028319 0.037747 0.051794 0.075938 0.120875 0.214295 0.487285
2025-11-16 0.027313 0.036672 0.050786 0.075448 0.122480 0.224006 0.542560
2025-11-23 0.026250 0.035458 0.049484 0.074335 0.122712 0.230606 0.591515
2025-11-30 0.025715 0.035021 0.049395 0.075356 0.127377 0.248962 0.696726
2025-12-07 0.024698 0.033792 0.047947 0.073793 0.126454 0.252971 0.747253
2025-12-14 0.024001 0.033032 0.047229 0.073519 0.128255 0.264639 0.842643
2025-12-21 0.023214 0.032096 0.046168 0.072519 0.128345 0.271646 0.922610
2025-12-28 0.023079 0.032187 0.046832 0.074843 0.136210 0.303306 1.181711
2026-01-04 0.022728 0.031914 0.046856 0.075919 0.141347 0.328473 1.450655
2026-01-11 0.022236 0.031387 0.046410 0.076022 0.144148 0.347007 1.712970